OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.8M
3
+$1.15M
4
TXNM
TXNM Energy Inc
TXNM
+$963K
5
PRA icon
ProAssurance
PRA
+$876K

Top Sells

1
+$2.51M
2
+$2.5M
3
+$2.49M
4
SPR
Spirit AeroSystems
SPR
+$2.06M
5
AGS
PlayAGS
AGS
+$2.03M

Sector Composition

1 Industrials 15.43%
2 Technology 13.76%
3 Financials 12.4%
4 Consumer Discretionary 11.2%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.43%
+4,655
77
$261K 0.43%
1,400
-2,152
78
$260K 0.43%
+8,721
79
$259K 0.42%
+8,636
80
$259K 0.42%
+1,518
81
$257K 0.42%
1,371
-876
82
$255K 0.42%
1,672
-503
83
$253K 0.41%
1,210
+105
84
$252K 0.41%
+1,024
85
$251K 0.41%
8,464
86
$250K 0.41%
+2,921
87
$249K 0.41%
+3,346
88
$249K 0.41%
33,829
89
$249K 0.41%
+2,202
90
$248K 0.41%
3,649
-529
91
$247K 0.4%
+2,760
92
$246K 0.4%
6,895
-1,575
93
$246K 0.4%
+1,245
94
$245K 0.4%
4,681
-1,436
95
$244K 0.4%
+9,703
96
$243K 0.4%
+10,912
97
$242K 0.39%
+2,591
98
$242K 0.39%
+2,446
99
$241K 0.39%
+2,167
100
$240K 0.39%
2,314
+311
2 3
4
5 6